Tadano (TSE:6395) Cash And Cash Equivalents : 円93,302 Mil (As of Mar. 2024)

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What is Tadano Cash And Cash Equivalents?

Tadano's quarterly cash and cash equivalents declined from Sep. 2023 (円102,916.00 Mil) to Dec. 2023 (円94,343.00 Mil) but then stayed the same from Dec. 2023 (円94,343.00 Mil) to Mar. 2024 (円93,302.00 Mil).

Tadano's annual cash and cash equivalents increased from Mar. 2020 (円57,075.00 Mil) to Mar. 2021 (円103,110.00 Mil) and increased from Mar. 2021 (円103,110.00 Mil) to Mar. 2022 (円118,396.00 Mil).

Tadano Cash And Cash Equivalents Historical Data

The historical data trend for Tadano's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tadano Cash And Cash Equivalents Chart

Tadano Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash And Cash Equivalents

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86,854.00

65,952.00

57,075.00

103,110.00

118,396.00

Tadano Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															95,528.00	94,406.00	102,916.00	94,343.00	93,302.00

Tadano Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Tadano (TSE:6395) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Tadano Cash And Cash Equivalents Related Terms

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Tadano (TSE:6395) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tadano Ltd (TSE:6395) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TN0:Germany

Address

34 Kou, Nittacho, Kagawa Prefecture, Takamatsu City, JPN, 761-0185

Website

http://www.tadano.co.jp

Tadano Ltd manufactures cranes, aerial work platforms, and other components. Mobile cranes account for majority of sales, but the company has diversified into truck cranes, loader cranes, and other special purpose vehicles. Its equipment is built for various terrains with multiple steering and acceleration controls. Tadano has three reportable segments: Japan (majority of total revenue), Europe, and Americas. Its research and development division looks to utilize innovative and cutting-edge technologies for both domestic and overseas markets. The company offers used equipment and various cylinders to help meet urgent demand. A wide range of experienced and trained technicians help customize components for the operating machines.

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